XML 100 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
contracts
Jun. 30, 2013
Jun. 30, 2014
contracts
Dec. 31, 2013
Credit Derivatives [Line Items]        
Counterparty default losses on forward contracts $ 0      
Commitments and contingent liabilities           
Number of interest rate derivatives held 296   296  
Termination value of derivatives in net liability position 21,600,000   21,600,000  
CollateralPostingClearing 33,200,000   33,200,000 13,000,000
Decrease in settlement values of the Bank's derivative assets (1,516,000)   (1,516,000)  
Gain (loss) on nonhedge derivative instruments related to credit valuation adjustments (1,800,000) 1,823,000 (3,000,000)  
Interest Rate Forward Sales Commitments [Member]
       
Credit Derivatives [Line Items]        
Commitments and contingent liabilities 482,000,000   482,000,000  
Commitments To Originate Loans Held For Sale [Member]
       
Credit Derivatives [Line Items]        
Commitments and contingent liabilities 323,047,000   323,047,000  
Interest Rate Swap [Member]
       
Credit Derivatives [Line Items]        
Notional amount of credit risk derivatives $ 1,500,000,000   $ 1,500,000,000